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RFS

Richardson Financial Services Portfolio holdings

AUM $160M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+16.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$15.1M
Cap. Flow
-$21M
Cap. Flow %
-14.78%
Top 10 Hldgs %
30.11%
Holding
675
New
75
Increased
125
Reduced
379
Closed
69

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$939K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$928K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$885K
4
CTAS icon
Cintas
CTAS
+$691K
5
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
+$442K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.56M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 6.55%
3 Consumer Discretionary 4.89%
4 Healthcare 3.62%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
401
Snap-on
SNA
$21.2B
$7.82K 0.01%
23
-1
-4% -$338
CL icon
402
Colgate-Palmolive
CL
$71.6B
$7.72K 0.01%
+85
New +$8.11K
EPRT icon
403
Essential Properties Realty Trust
EPRT
$6.74B
$7.68K 0.01%
246
-6
-2% -$197
CTRA
404
DELISTED
Coterra Energy
CTRA
$7.63K 0.01%
299
-37
-11% -$920
NMRK icon
405
Newmark Group
NMRK
$2.72B
$7.5K 0.01%
586
-172
-23% -$2.54K
EWBC icon
406
East-West Bancorp
EWBC
$18.1B
$7.41K 0.01%
+77
New +$7.55K
DTM icon
407
DT Midstream
DTM
$13.8B
$7.21K 0.01%
72
-90
-56% -$8.57K
BRX icon
408
Brixmor Property Group
BRX
$9.68B
$7.08K 0.01%
+258
New +$7.32K
ESS icon
409
Essex Property Trust
ESS
$18.4B
$7.07K 0.01%
+25
New +$7.39K
CBOE icon
410
Cboe Global Markets
CBOE
$31.1B
$7.05K 0.01%
36
-10
-22% -$2.06K
MAA icon
411
Mid-America Apartment Communities
MAA
$15.5B
$6.89K ﹤0.01%
45
– –
LXP icon
412
LXP Industrial Trust
LXP
$3.56B
$6.82K ﹤0.01%
168
-168
-50% -$7.78K
LNTH icon
413
Lantheus
LNTH
$6.59B
$6.59K ﹤0.01%
74
-110
-60% -$10.7K
DD icon
414
DuPont de Nemours
DD
$19.1B
$6.46K ﹤0.01%
+68
New +$7.07K
DE icon
415
Deere & Co
DE
$163B
$6.37K ﹤0.01%
+15
New +$6.32K
YELP icon
416
Yelp
YELP
$1.47B
$6.37K ﹤0.01%
+165
New +$6.02K
INTU icon
417
Intuit
INTU
$88.5B
$6.3K ﹤0.01%
+10
New +$6.39K
VKQ icon
418
Invesco Municipal Trust
VKQ
$537M
$5.84K ﹤0.01%
595
-595
-50% -$5.96K
BKH icon
419
Black Hills Corp
BKH
$5.42B
$5.78K ﹤0.01%
99
-41
-29% -$2.49K
PGX icon
420
Invesco Preferred ETF
PGX
$3.81B
$5.76K ﹤0.01%
500
-500
-50% -$6.01K
UHS icon
421
Universal Health Services
UHS
$10.2B
$5.71K ﹤0.01%
+32
New +$6.52K
UNP icon
422
Union Pacific
UNP
$173B
$5.7K ﹤0.01%
+25
New +$5.92K
FOXA icon
423
Fox Class A
FOXA
$24.6B
$5.67K ﹤0.01%
116
-87
-43% -$3.92K
PFXF icon
424
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$5.61K ﹤0.01%
325
-325
-50% -$5.84K
UBER icon
425
Uber
UBER
$147B
$5.58K ﹤0.01%
92
+42
+84% +$3K
15 16
17
18 19

Similar funds

AIA
Affinity Investment Advisors Newport Beach, California $160M AUM 42.7% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
LCA
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VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $160M AUM 16.38% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

Richardson Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Richardson Financial Services held 675 positions worth $142M, down 9.6% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richardson Financial Services withdrew a net $21M in Q4 2024, closing 69 positions and reducing 379 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $968K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Richardson Financial Services opened a new position in State Street Financial Select Sector SPDR ETF worth $937K.

  • Richardson Financial Services's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 19,417 shares worth $937K.
  • Richardson Financial Services added most to Cintas in Q4 2024, an estimated $691K increase.
  • Richardson Financial Services's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.29M.
  • Richardson Financial Services fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $968K.
  • Richardson Financial Services's ten largest holdings make up 30% of its $142M portfolio in Q4 2024.
  • Richardson Financial Services opened 75 new positions and closed 69 in Q4 2024.
  • Richardson Financial Services's portfolio value fell 9.6% quarter-over-quarter to $142M.

Based on Richardson Financial Services's 13F filing for Q4 2024, filed 24 Jan 2025.